ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71K
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$43.5M
2
+$27.2M
3
+$23.9M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15.5M

Sector Composition

1 Consumer Staples 100%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMACW
51
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-49,990
AAL icon
52
American Airlines Group
AAL
$9.21B
– –
0
ABLLW
53
DELISTED
Abacus Life Warrant
ABLLW
– –
-16,261
ADN
54
DELISTED
Advent Technologies
ADN
– –
-760
ADNWW
55
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-35,110
APTV icon
56
Aptiv
APTV
$16.6B
– –
0
BFLY icon
57
Butterfly Network
BFLY
$707M
– –
0
BFLY.WS icon
58
Butterfly Network Inc Warrants
BFLY.WS
$6.63M
– –
-48,332
BLNK icon
59
Blink Charging
BLNK
$144M
– –
-14,245
CCL icon
60
Carnival Corp
CCL
$34B
– –
0
CLOV icon
61
Clover Health Investments
CLOV
$1.29B
– –
-1,700
CMPOW icon
62
CompoSecure Inc Warrant
CMPOW
$1.2B
– –
-18,645
CNP icon
63
CenterPoint Energy
CNP
$25.5B
– –
0
COEPW icon
64
Coeptis Therapeutics Warrants
COEPW
$73.8K
– –
-34,180
CURIW
65
DELISTED
CuriosityStream Warrant
CURIW
– –
-10,000
DBRG icon
66
DigitalBridge
DBRG
$1.74B
– –
0
DHR icon
67
Danaher
DHR
$158B
– –
0
DKNG icon
68
DraftKings
DKNG
$16.9B
– –
-23,792
DY icon
69
Dycom Industries
DY
$10.1B
– –
-512
ENOV icon
70
Enovis
ENOV
$1.68B
– –
-3,563
EOSE icon
71
Eos Energy Enterprises
EOSE
$4.41B
– –
-7,306
EOSEW
72
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-9,411
F icon
73
Ford
F
$52.4B
– –
-20,000
FTV icon
74
Fortive
FTV
$16.8B
– –
0
GB.WS
75
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-143,929
1 2
3
4 5